First reported at 510,132 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 1734449 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -510,132 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | New | 510,132 | +510,132 (0.0%) | 1.9% | $1,734,449 | 2023-11-14 |
Who else reported the position
43 managers reported MYT NETHERLANDS PARENT B V for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | New | 3,818,293 | +3,818,293 | 0.69% | $12,982,196 | 1 qtr |
| Sylebra Capital Ltd | Added | 3,818,293 | +24,786 | 0.69% | $12,982,196 | 11 qtrs |
| Invesco Ltd | Reduced | 1,136,521 | -103,742 | < 0.01% | $3,864,171 | 11 qtrs |
| LMR Partners LLP | Unchanged | 1,000,000 | 0 | 0.04% | $3,400,000 | 11 qtrs |
| FRED ALGER MANAGEMENT LLC | Reduced | 838,175 | -12,110 | 0.02% | $2,849,795 | 11 qtrs |
| Allspring Global Investments Holdings LLC | Reduced | 732,872 | -1,216 | < 0.01% | $2,491,764 | 8 qtrs |
| Avalon Global Asset Management LLC | Added | 637,000 | +50,000 | 0.85% | $2,166,000 | 10 qtrs |
| ALTA FOX CAPITAL MANAGEMENT LLC This report | New | 510,132 | +510,132 | 1.9% | $1,734,449 | 1 qtr |
| Vontobel Holding Ltd | Added | 154,900 | +16,570 | < 0.01% | $526,660 | 5 qtrs |
| Bank of America Corporation | Reduced | 128,535 | -4,664 | < 0.01% | $437,019 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- ADS
Voting authority reported
- Sole
- 510,132
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.